Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
17.08
-0.22 (-1.27%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Royce Small-Cap Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.12 | 0.1 | 0.08 | 0.04 | 0.08 | |
| Cash & Short-Term Investments | 0.12 | 0.1 | 0.08 | 0.04 | 0.08 | |
| Cash Growth | 18.35% | 17.21% | 96.75% | -44.51% | 10.93% | |
| Receivables | 3.04 | 1.56 | 7.18 | 7.53 | 4.88 | |
| Prepaid Expenses | 0.52 | 0.49 | 0.47 | 0.52 | 0.83 | |
| Other Current Assets | 70.75 | 59.29 | 58.82 | 115.95 | 106.58 | |
| Total Current Assets | 74.43 | 61.44 | 66.56 | 124.03 | 112.36 | |
| Long-Term Investments | 2,095 | 1,871 | 1,733 | 1,421 | 1,853 | |
| Other Long-Term Assets | - | 103.53 | 103.77 | 102.14 | 260.33 | |
| Accounts Payable | 2.51 | 0.65 | 2.12 | 5.01 | 3.85 | |
| Accrued Expenses | 1.99 | 2.19 | 2.56 | 1.84 | 2.37 | |
| Short-Term Debt | - | 35 | 35 | 35 | 70 | |
| Total Current Liabilities | 4.5 | 37.84 | 39.68 | 41.85 | 76.21 | |
| Common Stock | 1,544 | 1,471 | 1,410 | 1,360 | 1,324 | |
| Retained Earnings | 620.16 | 527.47 | 453.92 | 244.87 | 826.3 | |
| Total Liabilities & Equity | 2,169 | 2,036 | 1,904 | 1,647 | 2,226 | |
| Total Debt | - | 35 | 35 | 35 | 70 | |
| Net Cash (Debt) | 0.12 | -34.9 | -34.92 | -34.96 | -69.92 | |
| Net Cash Per Share | 0.00 | -0.30 | -0.31 | -0.32 | -0.66 | |
| Filing Date Shares Outstanding | 122.36 | 117.62 | 113.51 | 109.92 | 105.95 | |
| Total Common Shares Outstanding | 122.36 | 117.62 | 113.51 | 109.92 | 105.95 | |
| Working Capital | 69.93 | 23.61 | 26.87 | 82.19 | 36.15 | |
| Book Value Per Share | 17.69 | 16.99 | 16.42 | 14.60 | 20.29 | |
| Tangible Book Value | 2,164 | 1,998 | 1,864 | 1,605 | 2,150 | |
| Tangible Book Value Per Share | 17.69 | 16.99 | 16.42 | 14.60 | 20.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.